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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 321.00 | 14 321.00 | | 14 321.00 |
AR Technical installations, industrial equipment and tools | 43 640.00 | 38 068.00 | 5 572.00 | 43 640.00 |
AT Other tangible assets | 276 238.00 | 248 097.00 | 28 141.00 | 276 238.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 338 983.00 | 300 485.00 | 38 498.00 | 338 983.00 |
BP Services in progress | 29 724.00 | | 29 724.00 | 29 724.00 |
BX Customers and related accounts | 503 931.00 | | 503 931.00 | 503 931.00 |
BZ Other receivables | 1 689 334.00 | | 1 689 334.00 | 1 689 334.00 |
CF Cash and cash equivalents | 237 136.00 | | 237 136.00 | 237 136.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 2 460 378.00 | | 2 460 378.00 | 2 460 378.00 |
CO Grand total (0 to V) | 2 799 361.00 | 300 485.00 | 2 498 876.00 | 2 799 361.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 22 530.00 | 19 281.00 | | 22 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 915.00 | 3 248.00 | | 227 915.00 |
DL TOTAL (I) | 470 444.00 | 242 530.00 | | 470 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 021.00 | | 1 030.00 |
DX Trade payables and related accounts | 1 566 696.00 | 1 587 170.00 | | 1 566 696.00 |
DY Tax and social security liabilities | 458 372.00 | 467 796.00 | | 458 372.00 |
EA Other liabilities | 2 334.00 | 19 138.00 | | 2 334.00 |
EC TOTAL (IV) | 2 028 432.00 | 2 128 415.00 | | 2 028 432.00 |
EE Grand total (I to V) | 2 498 876.00 | 2 370 944.00 | | 2 498 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 352.00 | | 1 326 352.00 | 1 326 352.00 |
FJ Net sales | 1 326 352.00 | | 1 326 352.00 | 1 326 352.00 |
FM Inventory production | | | 29 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 367 851.00 | |
FW Other purchases and external expenses | | | 731 655.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 240 569.00 | |
FZ Social Security Contributions | | | 67 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 11 721.00 | |
GF Total Operating Expenses (II) | | | 1 071 320.00 | |
GG - OPERATING RESULT (I - II) | | | 296 531.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GP Total financial income (V) | | | 13 143.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 717.00 | | |
HD Total exceptional income (VII) | | 7 717.00 | | |
HE Exceptional expenses on management operations | | 132 114.00 | | |
HH Total exceptional expenses (VIII) | | 132 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 397.00 | | |
HK Income tax | 81 751.00 | 43 928.00 | | 81 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 994.00 | 1 570 513.00 | | 1 380 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 080.00 | 1 567 265.00 | | 1 153 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 915.00 | 3 248.00 | | 227 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 354.00 | | 7 629.00 | 331 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 338 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 321.00 | | | 14 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 249.00 | | 7 629.00 | 312 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 170.00 | 11 315.00 | | 289 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 185.00 | 135.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 985.00 | 11 180.00 | | 274 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 566 696.00 | 1 566 696.00 | | 1 566 696.00 |
8C Staff and Related Accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 503 931.00 | 503 931.00 | | 503 931.00 |
UY Staff and related accounts | 39 747.00 | 39 747.00 | | 39 747.00 |
VB VAT | 274 976.00 | 274 976.00 | | 274 976.00 |
VC Group and associates | 1 299 285.00 | 1 299 285.00 | | 1 299 285.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VP Miscellaneous | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 868.00 | 256 868.00 | | 256 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 797.00 | 62 797.00 | | 62 797.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 353.00 | 2 193 518.00 | 3 835.00 | 2 197 353.00 |
VW VAT | 121 838.00 | 121 838.00 | | 121 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 432.00 | 2 028 432.00 | | 2 028 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 315.00 | | | 21 315.00 |
ST Other accounts | 99 392.00 | | | 99 392.00 |
XQ Rental, rental and co-ownership charges | 122 901.00 | | | 122 901.00 |
YT Subcontracting | 488 047.00 | | | 488 047.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | | | 8 739.00 |
YY Amount of VAT collected | 271 651.00 | | | 271 651.00 |
YZ Total deductible VAT on goods and services | 137 534.00 | | | 137 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 655.00 | | | 731 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
